M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.88
+GBX0.35+0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.69 | +2.03% | ||
01 Oct 2026 | GBX1.10 | - | |
01 Jul 2026 | GBX1.55 | +45.12% | |
01 Apr 2026 | GBX1.07 | +8.58% | |
02 Jan 2026 | GBX0.98 | -10.6% | |
| GBX4.60 | -7.93% | ||
01 Oct 2025 | GBX1.10 | -30.73% | |
01 Jul 2025 | GBX1.58 | +52.31% | |
01 Apr 2025 | GBX1.04 | +18.94% | |
02 Jan 2025 | GBX0.87 | -32.63% | |
| GBX4.99 | +6.14% | ||
01 Oct 2024 | GBX1.30 | -17.33% | |
01 Jul 2024 | GBX1.57 | +44.14% | |
02 Apr 2024 | GBX1.09 | +5.28% | |
02 Jan 2024 | GBX1.04 | -10.23% | |
| GBX4.70 | +338.47% | ||
02 Oct 2023 | GBX1.15 | -26.2% | |
03 Jul 2023 | GBX1.56 | +51.15% | |
03 Apr 2023 | GBX1.03 | +8.13% | |
03 Jan 2023 | GBX0.96 | -10.91% | |
| GBX1.07 | - | ||
03 Oct 2022 | GBX1.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.47%
1Y Growth
-2.24%
Community
FAQ
How much dividend does M&G Global Listed Infrastructure Fund Sterling I pay?▼
M&G Global Listed Infrastructure Fund Sterling I pays an annual dividend of GBX4.69 per share, with a dividend yield of 3.24%.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling I?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling I is 3.24%.
When does M&G Global Listed Infrastructure Fund Sterling I pay dividends?▼
M&G Global Listed Infrastructure Fund Sterling I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Global Listed Infrastructure Fund Sterling I?▼
The next dividend payment from M&G Global Listed Infrastructure Fund Sterling I is estimated for October 01, 2026.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
M&G Global Listed Infrastructure Fund Sterling I has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
M&G Global Listed Infrastructure Fund Sterling I currently pays a dividend of GBX1.55 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling I in 2025?▼
In 2025, M&G Global Listed Infrastructure Fund Sterling I paid a total dividend of GBX4.60 per share.
In which currency does M&G Global Listed Infrastructure Fund Sterling I distribute the dividend?▼
M&G Global Listed Infrastructure Fund Sterling I distributes its dividends in GBX.